Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 600,000 | +600,000 | 0 | 265,968 | 24.76% | +265,968 |
| ISHARES TR | 0 | 300,000 | +300,000 | 0 | 56,181 | 5.23% | +56,181 |
| LABORATORY CORP AMER HLDGS | 0 | 187,203 | +187,203 | 0 | 45,178 | 4.21% | +45,178 |
| FLEX LTD(FLEX) | 0 | 1,570,110 | +1,570,110 | 0 | 43,398 | 4.04% | +43,398 |
| ACV AUCTIONS INC(ACVA) | 0 | 2,295,931 | +2,295,931 | 0 | 39,651 | 3.69% | +39,651 |
| BELLRING BRANDS INC(BRBR) | 0 | 1,039,431 | +1,039,431 | 0 | 38,043 | 3.54% | +38,043 |
| HERBALIFE LTD(HLF) | 0 | 1,570,632 | +1,570,632 | 0 | 20,795 | 1.94% | +20,795 |
| CLARIVATE PLC(CLVT) | 0 | 1,355,042 | +1,355,042 | 0 | 12,914 | 1.20% | +12,914 |
| BAKER HUGHES COMPANY(BKR) | 0 | 348,493 | +348,493 | 0 | 11,016 | 1.03% | +11,016 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 689,402 | +689,402 | 0 | 10,141 | 0.94% | +10,141 |
| ZILLOW GROUP INC(Z) | 0 | 175,814 | +175,814 | 0 | 8,836 | 0.82% | +8,836 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 187,223 | +187,223 | 0 | 7,304 | 0.68% | +7,304 |
| TECK RESOURCES LTD(TECK) | 0 | 161,589 | +161,589 | 0 | 6,803 | 0.63% | +6,803 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 480,380 | +480,380 | 0 | 6,024 | 0.56% | +6,024 |
| LPL FINL HLDGS INC(LPLA) | 51,885 | 71,871 | +19,986 | 10,502 | 15,627 | 1.45% | +5,125 |
| AXSOME THERAPEUTICS INC(AXSM) | 290,772 | 312,408 | +21,636 | 17,935 | 22,450 | 2.09% | +4,515 |
| KATAPULT HOLDINGS INC | 5,285,163 | 5,593,098 | +307,935 | 2,356 | 5,034 | 0.47% | +2,678 |
| VERTIV HOLDINGS CO(VRT) | 0 | 93,017 | +93,017 | 0 | 2,304 | 0.21% | +2,304 |
| MOLINA HEALTHCARE INC(MOH) | 14,015 | 20,053 | +6,038 | 3,749 | 6,041 | 0.56% | +2,292 |
| ELEVANCE HEALTH INC(ELV) | 92,577 | 99,906 | +7,329 | 42,568 | 44,387 | 4.13% | +1,819 |
| STERICYCLE INC | 277,880 | 295,294 | +17,414 | 12,118 | 13,713 | 1.28% | +1,595 |
| LITHIA MTRS INC(LAD) | 149,738 | 117,851 | -31,887 | 34,280 | 35,840 | 3.34% | +1,560 |
| BILL HOLDINGS INC | 65,537 | 57,844 | -7,693 | 5,318 | 6,759 | 0.63% | +1,441 |
| AVANTOR INC(AVTR) | 1,041,865 | 1,124,257 | +82,392 | 22,025 | 23,092 | 2.15% | +1,067 |
| CHARLES RIV LABS INTL INC(CRL) | 66,069 | 67,378 | +1,309 | 13,334 | 14,166 | 1.32% | +832 |
| KKR & CO INC(KKR) | 376,190 | 366,659 | -9,531 | 19,757 | 20,533 | 1.91% | +775 |
| AVADEL PHARMACEUTICALS PLC | 0 | 45,586 | +45,586 | 0 | 751 | 0.07% | +751 |
| BLOOM ENERGY CORP | 0 | 30,246 | +30,246 | 0 | 495 | 0.05% | +495 |
| NRG ENERGY INC(NRG) | 0 | 9,936 | +9,936 | 0 | 372 | 0.03% | +372 |
| OPAL FUELS INC | 0 | 48,976 | +48,976 | 0 | 365 | 0.03% | +365 |
| CHART INDS INC(GTLS) | 3,233 | 4,252 | +1,019 | 405 | 679 | 0.06% | +274 |
| LIGHT & WONDER INC(LNWO) | 204,406 | 182,035 | -22,371 | 12,275 | 12,517 | 1.17% | +242 |
| CHAMPIONX CORPORATION | 401,976 | 356,615 | -45,361 | 10,906 | 11,069 | 1.03% | +164 |
| PRECIGEN INC(PGEN) | 3,569,266 | 3,333,468 | -235,798 | 3,783 | 3,833 | 0.36% | +50 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 21,905 | +21,905 | 0 | 41 | 0.00% | +41 |
| FTC SOLAR INC | 12,817 | 16,115 | +3,298 | 29 | 52 | 0.00% | +23 |
| ALPINE SUMMIT ENRGY PRTNRS I | 0 | 20,023 | +20,023 | 0 | 12 | 0.00% | +12 |
| ALPINE SUMMIT ENRGY PRTNRS | 20,023 | 0 | -20,023 | 11 | 0 | — | -11 |
| GINKGO BIOWORKS HLDGS INC | 24,058 | 0 | -24,058 | 32 | 0 | — | -32 |
| SPLUNK INC | 125,715 | 111,541 | -14,174 | 12,054 | 11,833 | 1.10% | -220 |
| TRAVEL PLUS LEISURE CO(TNL) | 1,184,852 | 1,141,719 | -43,133 | 46,446 | 46,057 | 4.29% | -389 |
| ON SEMICONDUCTOR CORP(ON) | 118,940 | 99,024 | -19,916 | 9,791 | 9,366 | 0.87% | -425 |
| BLOOM ENERGY CORPORATION | 29,646 | 0 | -29,646 | 591 | 0 | — | -591 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 158,626 | 140,730 | -17,896 | 16,543 | 15,914 | 1.48% | -629 |
| GEN DIGITAL INC(GEN) | 945,007 | 838,387 | -106,620 | 16,216 | 15,552 | 1.45% | -664 |
| ELEMENT SOLUTIONS INC(ESI) | 764,694 | 695,905 | -68,789 | 14,766 | 13,361 | 1.24% | -1,405 |
| HILTON GRAND VACATIONS INC(HGV) | 430,355 | 388,942 | -41,413 | 19,121 | 17,674 | 1.65% | -1,447 |
| WARNER BROS DISCOVERY INC | 160,046 | 0 | -160,046 | 2,417 | 0 | — | -2,417 |
| CROWN HLDGS INC(CCK) | 542,221 | 483,033 | -59,188 | 44,847 | 41,961 | 3.91% | -2,886 |
| WOLFSPEED INC(WOLF) | 260,855 | 247,572 | -13,283 | 16,943 | 13,763 | 1.28% | -3,180 |
| ARCH CAPITAL GROUP LTD. ORD | 47,123 | 0 | -47,123 | 3,198 | 0 | — | -3,198 |
| POST HLDGS INC(POST) | 509,684 | 479,620 | -30,064 | 45,805 | 41,559 | 3.87% | -4,246 |
| TECK RESOURCES LTD | 188,898 | 0 | -188,898 | 6,895 | 0 | — | -6,895 |
| DIGITALBRIDGE GROUP INC | 652,344 | 0 | -652,344 | 7,822 | 0 | — | -7,822 |
| RENTOKIL INITIAL PLC | 218,292 | 0 | -218,292 | 7,970 | 0 | — | -7,970 |
| ZILLOW GROUP INC | 198,199 | 0 | -198,199 | 8,814 | 0 | — | -8,814 |
| CLARIVATE PLC | 954,044 | 0 | -954,044 | 8,958 | 0 | — | -8,958 |
| BAKER HUGHES COMPANY | 370,390 | 0 | -370,390 | 10,689 | 0 | — | -10,689 |
| BEACON ROOFING SUPPLY INC | 438,549 | 173,415 | -265,134 | 25,809 | 14,390 | 1.34% | -11,419 |
| HERBALIFE NUTRITION LTD | 1,067,764 | 0 | -1,067,764 | 17,191 | 0 | — | -17,191 |
| RESTAURANT BRANDS INTL INC(QSR) | 583,893 | 255,103 | -328,790 | 39,203 | 19,776 | 1.84% | -19,427 |
| UNIVAR SOLUTIONS INC | 814,556 | 21,691 | -792,865 | 28,534 | 777 | 0.07% | -27,756 |
| ACV AUCTIONS INC CL A | 3,258,823 | 0 | -3,258,823 | 42,071 | 0 | — | -42,071 |
| LABORATORY CORP OF AMERICA HOLDINGS | 190,949 | 0 | -190,949 | 43,808 | 0 | — | -43,808 |
| BELLRING BRANDS INC | 1,312,558 | 0 | -1,312,558 | 44,627 | 0 | — | -44,627 |
| FLEX LIMITED ORD | 2,109,996 | 0 | -2,109,996 | 48,551 | 0 | — | -48,551 |
| ISHARES RUSSELL 2000 ETF | 600,000 | 0 | -600,000 | 107,040 | 0 | — | -107,040 |
| SPDR S&P 500 ETF TR | 761,400 | 0 | -761,400 | 311,710 | 0 | — | -311,710 |